2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636152386 ELIZABETH MCCULLOUGH TRUST FUND MCCU 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 189666 X 5367 5366 6556 125350 6556 0 11923 11922 4017 3214 803 0 0 0 0 0 0 1500 0 0 1500 0 0 107 84 0 0 0 0 0 0 0 5624 3298 0 2303 6353 6353 11977 3298 0 8656 -54 8624 0 2938 4622 4622 0 0 0 168348 166591 185044 171286 171213 189666 0 X 171286 171213 171286 171213 171286 171213 171286 -54 0 171232 19 171213 4.839 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 44 43 1 1 658.853 BAIRD FDS INC 2018-02-09 2025-03-04 6496 7017 -521 -521 7.151 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 74 72 2 2 117.432 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 2790 3057 -267 -267 377.786 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-15 3370 3393 -23 -23 2115.082 BAIRD FDS INC 2018-02-09 2025-04-15 20559 22525 -1966 -1966 3357.653 FIDELITY SALEM STR TR 2024-11-04 2025-04-15 24007 24175 -168 -168 1437.071 JPMORGAN TR II 2022-06-06 2025-04-15 10289 10850 -561 -561 329.198 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-15 3272 3335 -63 -63 502.947 PIMCO FOREIGN BOND FUND-INST 2025-03-05 2025-04-15 4949 4954 -5 -5 85.755 VANGUARD MALVERN FDS 2023-09-22 2025-04-15 1974 1923 51 51 17.552 ARTISAN MID CAP FUND-INS 2025-04-15 2025-06-04 747 654 93 93 42.353 ARTISAN MID CAP FUND-INS 2022-06-06 2025-06-04 1803 1761 42 42 48. ISHARES TR 2025-04-15 2025-06-04 4643 4242 401 401 26. ISHARES TR 2022-10-18 2025-06-04 2515 2528 -13 -13 86.527 JOHN HANCOCK FDS III 2025-04-15 2025-06-04 2386 2158 228 228 92.347 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 2546 2453 93 93 60. SCHWAB STRATEGIC TR 2022-10-18 2025-06-04 2361 1564 797 797 23.357 VANGUARD WORLD FD 2023-08-03 2025-06-04 2685 2439 246 246 22. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1235 1140 95 95 39.571 BROWN ADVISORY FDS 2025-04-15 2025-09-09 2280 1901 379 379 91.403 BROWN ADVISORY FDS 2023-07-25 2025-09-09 5268 4100 1168 1168 48.52 DIAMOND HILL FDS 2025-04-15 2025-09-09 1638 1487 151 151 140.62 DIAMOND HILL FDS 2023-07-25 2025-09-09 4747 3550 1197 1197 1. SCHWAB STRATEGIC TR 2022-10-18 2025-11-17 44 26 18 18 1.687 VANGUARD 500 INDEX-ADM 2017-02-21 2025-11-17 1040 369 671 671 23.078 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-03 703 576 127 127 .413 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-12-03 7 5 2 2 .651 BROWN ADVISORY FDS 2025-04-15 2025-12-03 37 31 6 6 22. SCHWAB STRATEGIC TR 2022-10-18 2025-12-03 992 573 419 419 1.796 VANGUARD WORLD FD 2023-08-03 2025-12-03 218 188 30 30 4. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-03 246 207 39 39 2.834 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-03 1795 620 1175 1175 110.439 VIRTUS EQUITY TR 2025-06-04 2025-12-05 2866 3203 -337 -337 48.418 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1256 1675 -419 -419 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 6556 120 0 120 0 120 48 0 0 48 0 72 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 4017 NONE 0 NONE 0 183028 1735 0 184763 0 0 184763 2771 181992 9100 9100 120 120 8980 0 8980 0 8980 8656 0 0 0 0 8656 8980 6254 0 0 0 0 0 0 0 8656 6254 0 0 2402 0 0 0 0 0 0 0 0 6578 0 0 0 0 0 0 0 0 X ALABAMA BAPTIST CHILDREN'S HOMES ATTN PAUL MILLER P O BOX 361767 BIRMINGHAM AL 352361767 NONE PC GENERAL OPERATING 6353 6353 14 5367 18 6556 11923 11923 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 PRUDENTIAL QMA SMALL-CAP VALUE VANGUARD 500 INDEX FUND 057071854 BAIRD FDS INC AT COST 19324 18247 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 2174 2435 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 32557 43121 258620103 DOUBLELINE TOTAL RET ARTISAN DEVELOPING WORLD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 2740 3549 25264S676 DIAMOND HILL FDS AT COST 6556 6871 875921777 PGIM QMA SMALL CAP V 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 1719 1942 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 31635T807 FIDELITY SALEM STR T AT COST 20996 21346 464287879 ISHARES TR 46653M849 JOHCM FDS TR 06828M876 BARON SELECT FDS 92647Q363 VICTORY PORTFOLIOS 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 4812C0134 JPMORGAN TR II AT COST 9392 9108 47803W703 JOHN HANCOCK FDS III AT COST 2173 2393 808524755 SCHWAB STRATEGIC TR AT COST 7787 10217 115233207 BROWN ADVISORY FDS AT COST 6050 5798 921910501 VANGUARD WORLD FD AT COST 8593 9646 00770X675 PZENA EMERG MKTS VAL AT COST 2199 2780 00771X419 GQG PART EMERG MKTS AT COST 5650 6133 04314H568 ARTISAN PARTNERS FDS AT COST 2995 3068 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3024 3030 921943858 VANGUARD TAX-MANAGED AT COST 4214 5185 00143M315 INVESCO SMALL CAP VA AT COST 6748 7682 693390882 PIMCO FDS PAC INVT M AT COST 4168 4201 921937710 VANGUARD BD INDEX FD AT COST 4135 4071 922908629 VANGUARD INDEX FDS AT COST 13397 14221 MUTUAL FUND TIMING ADJ 6 COST BASIS ADJUSTMENT 13 FOREIGN TAXES 60 60 0 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0